Position in TYG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,662,578
-$1,629,875 QoQ
Shares Held
1,298,404
+13.0% QoQ
Ownership
5.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. TYG ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in TYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,662,578 | 1,298,404 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,292,453 | 1,149,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,773,134 | 1,241,397 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $45,974,917 | 1,066,951 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $45,916,444 | 1,046,171 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $42,500,638 | 987,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,384,344 | 961,532 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $29,629,510 | 754,892 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $25,242,984 | 723,917 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,474,658 | 565,340 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,176,185 | 492,742 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,082,016 | 487,267 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,419,635 | 496,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,755,465 | 467,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,612,459 | 428,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,504,633 | 417,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,690,085 | 429,009 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $14,534,000 | 420,544 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,865,469 | 424,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,067,249 | 445,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,671,019 | 370,779 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,585,234 | 351,278 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,924,514 | 294,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,786,176 | 323,609 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,903,944 | 368,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,346,091 | 1,697,692 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||